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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AN Land | 433 346.00 | 25 175.00 | 408 171.00 | 433 346.00 |
AP Buildings | 1 673 106.00 | 1 458 877.00 | 214 229.00 | 1 673 106.00 |
AR Technical installations, industrial equipment and tools | 385 976.00 | 316 829.00 | 69 147.00 | 385 976.00 |
AT Other tangible assets | 22 057.00 | 21 331.00 | 726.00 | 22 057.00 |
AX Advances and down payments | 37 995.00 | | 37 995.00 | 37 995.00 |
BB Receivables related to investments | 10 471 035.00 | | 10 471 035.00 | 10 471 035.00 |
BD Other fixed assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BF Loans | 2 502 874.00 | | 2 502 874.00 | 2 502 874.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 71 380 929.00 | 1 825 945.00 | 69 554 985.00 | 71 380 929.00 |
BL Raw materials, supplies | 473 834.00 | | 473 834.00 | 473 834.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BV Advances and down payments on orders | 70 243.00 | | 70 243.00 | 70 243.00 |
BX Customers and related accounts | 16 293.00 | 218.00 | 16 075.00 | 16 293.00 |
BZ Other receivables | 8 304 570.00 | | 8 304 570.00 | 8 304 570.00 |
CD Marketable securities | 540 374.00 | | 540 374.00 | 540 374.00 |
CF Cash and cash equivalents | 897 634.00 | | 897 634.00 | 897 634.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 10 309 556.00 | 218.00 | 10 309 338.00 | 10 309 556.00 |
CN Currency translation adjustments (V) | 205 547.00 | | 205 547.00 | 205 547.00 |
CO Grand total (0 to V) | 81 896 032.00 | 1 826 163.00 | 80 069 870.00 | 81 896 032.00 |
CU Other investments | 55 836 122.00 | | 55 836 122.00 | 55 836 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 908 012.00 | 16 908 012.00 | | 16 908 012.00 |
DB Share, merger, contribution premiums, etc. | 39 978 161.00 | 39 978 161.00 | | 39 978 161.00 |
DD Legal reserve (1) | 773 814.00 | 633 722.00 | | 773 814.00 |
DE Statutory or contractual reserves | 2 519 824.00 | 2 519 824.00 | | 2 519 824.00 |
DH Retained earnings | 15 877 334.00 | 13 215 603.00 | | 15 877 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 591.00 | 2 801 824.00 | | 2 448 591.00 |
DL TOTAL (I) | 78 505 737.00 | 76 057 145.00 | | 78 505 737.00 |
DP Provisions for Risks | 205 547.00 | | | 205 547.00 |
DR TOTAL (IV) | 205 547.00 | | | 205 547.00 |
DU Loans and Debts from Credit Institutions (3) | 350 537.00 | 468 503.00 | | 350 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 463.00 | 1 329 142.00 | | 443 463.00 |
DW Advances and down payments received on current orders | 16 829.00 | 9 193.00 | | 16 829.00 |
DX Trade payables and related accounts | 287 712.00 | 211 782.00 | | 287 712.00 |
DY Tax and social security liabilities | 194 128.00 | 194 207.00 | | 194 128.00 |
DZ Fixed asset liabilities and related accounts | 52 478.00 | 263 605.00 | | 52 478.00 |
EA Other liabilities | 13 439.00 | 11 167.00 | | 13 439.00 |
EC TOTAL (IV) | 1 358 585.00 | 2 487 599.00 | | 1 358 585.00 |
ED (V) | | 82 676.00 | | |
EE Grand total (I to V) | 80 069 870.00 | 78 627 421.00 | | 80 069 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 37 746.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 115.00 | | 70 115.00 | 70 115.00 |
FG Production sold - services | 1 548 350.00 | | 1 548 350.00 | 1 548 350.00 |
FJ Net sales | 1 618 465.00 | | 1 618 465.00 | 1 618 465.00 |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 10 228.00 | |
FR Total operating income (I) | | | 1 649 392.00 | |
FS Purchases of goods (including customs duties) | | | 23 021.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 87 745.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 840 345.00 | |
FX Taxes, duties, and similar payments | | | 67 156.00 | |
FY Salaries and Wages | | | 506 453.00 | |
FZ Social Security Contributions | | | 156 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 204 012.00 | |
GF Total Operating Expenses (II) | | | 2 017 083.00 | |
GG - OPERATING RESULT (I - II) | | | -367 690.00 | |
GH Attributed profit or transferred loss (III) | | | 594 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2 321 517.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 976.00 | |
GP Total financial income (V) | | | 2 346 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 547.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GS Negative differences of foreign exchange | | | 4 838.00 | |
GT Net expenses on sales of marketable securities | | | 332.00 | |
GU Total financial expenses (VI) | | | 214 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 752.00 | | |
A4 Equity method investments | | 116 997.00 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 248.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 34 370.00 | 39.00 | | 34 370.00 |
HH Total exceptional expenses (VIII) | 34 370.00 | 39.00 | | 34 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 910.00 | 209.00 | | -30 910.00 |
HK Income tax | -120 977.00 | -95 975.00 | | -120 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 510.00 | 4 586 582.00 | | 4 593 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 918.00 | 1 784 758.00 | | 2 144 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 591.00 | 2 801 824.00 | | 2 448 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 499 252.00 | | 3 411 063.00 | 68 499 252.00 |
I3 DECREASES Total Financial Fixed Assets | 389 165.00 | | 68 624 716.00 | 389 165.00 |
I4 DECREASES Grand Total | 429 386.00 | | 71 380 929.00 | 429 386.00 |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 221.00 | | 2 552 480.00 | 60 221.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 405.00 | | 29 296.00 | 2 583 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 912 114.00 | | 3 381 767.00 | 65 912 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754 493.00 | 131 673.00 | 60 221.00 | 1 754 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 760.00 | 131 673.00 | 60 221.00 | 1 750 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 205 547.00 | | |
6T Receivables | 456.00 | 218.00 | 456.00 | 456.00 |
7B Total provisions for depreciation | 456.00 | 218.00 | 456.00 | 456.00 |
7C Grand total | 456.00 | 205 765.00 | 456.00 | 456.00 |
UE of which provisions and reversals: - Operating | | 218.00 | 456.00 | |
UG - Financial | | 205 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 712.00 | 287 712.00 | | 287 712.00 |
8C Staff and Related Accounts | 65 699.00 | 65 699.00 | | 65 699.00 |
8D Social Security and Other Social Organizations | 100 722.00 | 100 722.00 | | 100 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 478.00 | 52 478.00 | | 52 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
UL Receivables related to investments | 10 471 035.00 | 10 471 035.00 | | 10 471 035.00 |
UP Loans | 2 502 874.00 | 7 115.00 | | 2 502 874.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 16 053.00 | | | 16 053.00 |
UY Staff and related accounts | 1 246.00 | | | 1 246.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 62 328.00 | | | 62 328.00 |
VC Group and associates | 7 737 229.00 | | | 7 737 229.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 350 522.00 | 81 542.00 | 268 980.00 | 350 522.00 |
VI Group and Associates | 443 463.00 | 443 463.00 | | 443 463.00 |
VK Loans repaid during the year | 80 532.00 | | | 80 532.00 |
VM Income taxes | 351 182.00 | | | 351 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 740.00 | 19 740.00 | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 585.00 | | | 152 585.00 |
VS Prepaid expenses | 5 360.00 | | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300 207.00 | 18 804 373.00 | 2 495 834.00 | 21 300 207.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 757.00 | 1 072 777.00 | 268 980.00 | 1 341 757.00 |
